Dividend Calendar 28 December 2020

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
0.87%$0.40
Ebro Foods SA
3.69%€1.94
FedEx Corp
1.65%$0.65
Ellington Financial Inc
12.30%$0.10
Essilorluxottica
1.94%€1.15
Williams Companies Inc
2.96%$0.40
Vanguard S&P 500 ETF
1.12%$1.38
American International Group Inc
2.60%$0.32
Fidelity National Information Services Inc
3.83%$0.35
Link Real Estate Investment Trust
6.60%HK$1.38
Cognex Corp
0.63%$2.00
Fortive Corp
0.40%$0.05
Saba Closed-End Funds ETF
7.02%$0.14
VanEck Semiconductor ETF
0.24%$0.75
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.55%$0.31
VanEck Gold Miners ETF
0.63%$0.19
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.18%$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.32%$0.15
Manitou BF SA
5.73%€0.50
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.25%$0.33
VanEck Junior Gold Miners ETF
4.75%$0.86
Cementos Pacasmayo SAA ADR
5.62%$0.32
Sasseur REIT
9.37%SGD 0.02
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.17%$0.34
Vanguard S&P 500 Growth Index Fund ETF Shares
0.49%$0.13
QXO Inc
0.00%$0.40
VanEck Uranium and Nuclear ETF
2.24%$1.10
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.10%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.99%$0.34
World Wrestling Entertainment Inc Class A
0.00%$0.12
Japan Smaller Capitalization Fund
9.58%$0.34
US Global Investors Inc Class A
3.53%$0.00
VanEck Rare Earth and Strategic Metals ETF
1.32%$0.53
Voya Financial Inc
2.60%$0.15
Victory Capital Holdings Inc Class A
2.88%$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.94%$0.17
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.16%$0.32
VanEck Video Gaming and eSports ETF
1.40%$0.08
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.15%$0.32
Terna Energy SA
0.00%€0.17
VanEck Vectors Russia ETF
0.21%$0.80
VanEck Vectors Vietnam ETF
0.21%$0.08
Bank of America Corp
6.07%$0.34
Pacer US Cash Cows 100 ETF
1.86%$0.25
Pacer US Cash Cows 100 ETF
1.86%$0.25
Proeduca Altus SA
0.00%€0.27
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.41%R$0.16
Hexagon AB ADR
1.56%$0.11
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.77%$0.47
Marten Transport Ltd
1.70%$0.54
Nomura Holdings Inc ADR
5.16%$0.19
Pernod Ricard SA ADR
7.31%$0.36
VanEck Oil Services ETF
1.21%$1.89
Xtrackers Harvest CSI 300 China A-Shares ETF
2.19%$0.32
VanEck Africa Index ETF
0.96%$0.80
VanEck Agribusiness ETF
2.12%$0.86
VanEck Vectors Morningstar Wide Moat ETF
1.40%$0.90
Wal - Mart de Mexico SAB de CV ADR
2.73%$0.38
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.99%$0.12
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.13%$0.31
JBT Marel Corp
0.30%$0.10
Marine Petroleum Trust
6.59%$0.01
Vanguard S&P 500 Value Index Fund ETF Shares
1.75%$0.93
Araxi Ltd
6.62%ZAR 0.03
Cyrela Brazil Realty SA Empreend e Part ADR
19.77%$0.05
Global Industrial Co
3.63%$2.00
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.08
Pacer Global Cash Cows Dividend ETF
2.20%$0.29
Senstar Technologies Corp
0.00%$1.08
State Street SPDR S&P Global Natural Resources ETF
2.28%$0.76
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.26%€0.03
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.24
ANZ Group Holdings Ltd ADR
4.15%$0.26
Auburn National Bancorp Inc
4.52%$0.26
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.12%$0.31
JPMorgan BetaBuilders Japan ETF
4.86%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.33%$0.29
Made SA
4.67%€0.31
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.09
State Street SPDR Portfolio MSCI Global Stock Market ETF
2.04%$0.45
VanEck Brazil Small-Cap ETF
4.44%$0.35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.30
abrdn National Municipal Income Fund
5.85%$0.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.04
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.85%R$0.18
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
9.94%$0.42
Cafe de Coral Holdings Ltd
8.57%HK$0.10
Columbia India Consumer ETF
0.00%$0.17
Delaware Investments Dividend and Income Fund
0.00%$0.06
Distillate U.S. Fundamental Stability & Value ETF
1.27%$0.30
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
iShares FTSE China A50 ETF
2.31%CN¥0.27
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Pacer Benchmark Industrial Real Estate SCTR ETF
3.25%$0.25
Pacer Data & Infrastructure Real Estate ETF
2.70%$0.14
Pacer US Small Cap Cash Cows 100 ETF
1.21%$0.12
State Street SPDR S&P Global Infrastructure ETF
2.92%$0.78
Transmissora Alianca de Energia Eletrica SA
6.37%R$0.05
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.05
VanEck Digital Native Economy ETF
4.42%$0.22
VanEck Indonesia Index ETF
2.34%$0.34
VanEck Morningstar International Moat ETF
3.30%$0.72
VanEck Natural Resources ETF
1.85%$0.94
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.01
AFP Planvital SA
6.69%CLP 7
BCO Estado do Rio Grande do Sul SA
8.59%R$0.10
BCO Estado do Rio Grande do Sul SA
10.82%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
9.58%R$0.10
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.14%$0.50
Glomac Bhd
8.70%MYR 0.01
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
JPMorgan BetaBuilders Canada ETF
1.77%$0.22
JPMorgan BetaBuilders Europe ETF
2.80%$0.19
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.84%$0.97
JPMorgan Diversified Return International Equity ETF
4.09%$0.41
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.87%$0.39
JPMorgan U.S. Dividend ETF
0.00%$0.63
JPMorgan U.S. Quality Factor ETF
1.20%$0.21
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mahube Infrastructure Ltd
6.65%ZAR 0.18
Microware Group Ltd
9.28%HK$0.05
NetEase Inc BRDR
2.57%R$0.10
Pacer Developed Markets International Cash Cows 100 ETF
2.11%$0.24
Pacer Emerging Markets Cash Cows 100 ETF
4.52%$0.01
Peers Co Ltd
3.17%JP¥2
State Street SPDR MSCI ACWI ex-US ETF
2.76%$0.30
State Street SPDR MSCI USA StrategicFactors? ETF
1.37%$1.03
State Street SPDR MSCI World StrategicFactors ETF
1.80%$0.78
State Street SPDR S&P North American Natural Resources ETF
1.43%$0.56
VanEck ChiNext ETF
0.15%$0.00
VanEck Environmental Services ETF
0.18%$0.08
VanEck Morningstar Global Wide Moat ETF
0.00%$0.43
VanEck Vectors Russia Small-Cap ETF
7.17%$1.58
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.29%$0.63
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.23%$1.83
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.67%$0.37
Victory Pioneer Fund Class A
0.00%$0.02
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.16
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.15
Xtrackers International Real Estate ETF
0.00%$0.54
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.40
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.44
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.34
AirTrip Corp
1.42%JP¥10
Aktiv Properties REIT
0.00%BGN 0.49
BlackRock Inc BRDR
1.55%R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1.70%R$0.39
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.63%R$0.43
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.87%R$0.45
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.00%R$0.66
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
3.17%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2.66%R$0.57
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.99%R$0.80
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.17%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
2.25%R$0.75
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1.13%R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
1.09%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.17%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.10%R$0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.04%$0.41
Chelyabinsk Forge-and-Press Plant PJSC
3.77%RUB 190.00
Cheuk Nang (Holdings) Ltd
3.92%HK$0.05
Columbia EM Core ex-China ETF
0.00%$0.49
Columbia International Equity Income ETF
0.00%$0.20
Columbia Research Enhanced Core ETF
0.00%$0.27
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.18
Columbia Research Enhanced Value ETF
0.00%$4.67
Columbia U.S. Equity Income ETF
0.00%$0.21
Computer Services Inc
0.00%$0.25
CSOP FTSE China A50 ETF
2.57%CN¥0.34
D&O Green Technologies Bhd
0.00%MYR 0.01
Daisan Co Ltd
3.68%JP¥10
Dallah Healthcare Co
1.48%SAR 0.50
FoundPac Group Bhd
5.27%MYR 0.01
Gmp Property SOCIMI SA
3.12%€1.31
Grupo Vasconia SAB
0.00%MX$0.04
Hextar Global Bhd
1.64%MYR 0.00
Hi-Crates Co Ltd
3.89%JP¥35
Interconexion Electrica SA ESP ADR
0.00%$2.20
Iposa Properties Socimi SA
3.08%€0.08
iShares Trust BRDR - BRBEGEBDR008
1.90%R$0.44
Janus Henderson Small Cap Growth Alpha ETF
0.59%$0.13
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.51%$0.09
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.49%$0.10
JPMorgan BetaBuilders International Equity ETF
3.65%$0.25
JPMorgan BetaBuilders U.S. Equity ETF
1.07%$0.29
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.17%$0.25
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.10%$0.10
JPMorgan Diversified Return U.S. Equity ETF
2.08%$0.49
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.43%$0.20
JPMorgan International Growth ETF
2.23%$0.03
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.41
JPMorgan U.S. Momentum Factor ETF
0.81%$0.11
JPMorgan U.S. Value Factor ETF
1.94%$0.23
LeaderShares Activist Leaders ETF
0.00%$0.04
LeaderShares AlphaFactor Tactical Focused ETF
0.00%$0.09
LeaderShares Equity Skew ETF
0.00%$1.68
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.03
Malteries Franco-Belges
0.44%€45.42
Miratap Inc
1.19%JP¥3
N2N Connect Bhd
6.45%MYR 0.02
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.06
Natixis U.S. Equity Opportunities ETF
0.00%$0.00
Natixis Vaughan Nelson Select ETF
0.21%$0.02
Old Point Financial Corp
0.00%$0.12
OpenSys M Bhd
5.90%MYR 0.00
Pacer BioThreat Strategy ETF
0.00%$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.23%$0.10
Pacer CSOP FTSE China A50 ETF
0.00%$0.34
Pacer Lunt Large Cap Alternator ETF
0.76%$0.15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.97%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.90%$0.08
Pacer Salt High truBeta US Market ETF (USD)
0.00%$0.63
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.12
Pacer Trendpilot 100 ETF
0.91%$0.08
Pacer Trendpilot International ETF
2.46%$0.20
Pacer Trendpilot US Bond ETF
6.08%$0.28
Pacer Trendpilot US Large Cap ETF
1.09%$0.35
Pacer Trendpilot US Mid Cap ETF
1.69%$0.17
Pacer US Cash Cows Growth ETF
0.25%$0.02
Pacer US Export Leaders ETF
0.33%$0.05
Pacer WealthShield ETF
1.24%$0.02
PJICO Insurance Corp
6.11%₫800
Renaissance International IPO ETF
0.19%$0.07
Stance Sustainable Beta ETF
0.64%$0.17
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1.87%$0.26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.12%$0.66
State Street SPDR MSCI EAFE StrategicFactors ETF
2.94%$0.53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
2.00%$0.38
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.34%$1.14
Stratified LargeCap Index ETF
0.00%$0.91
Syntax Stratified MidCap ETF
0.00%$0.30
Syntax Stratified SmallCap ETF
0.00%$0.37
Tan Binh Import – Export JSC
7.15%₫1,250
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
TOPBI International Holdings Ltd
0.00%NT$0.15
VanEck Biotech ETF
0.49%$0.61
VanEck China Growth Leaders ETF
0.00%$6.03
VanEck Egypt Index ETF
0.00%$0.63
VanEck India Growth Leaders ETF
0.86%$0.08
VanEck Israel ETF
1.32%$0.08
VanEck Low Carbon Energy ETF
1.37%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
5.40%$0.86
VanEck Moody's Analytics IG Corporate Bond ETF
5.13%$0.86
VanEck Oil Refiners ETF
1.58%$0.68
VanEck Retail ETF
0.91%$1.00
VanEck Steel ETF
1.32%$0.89
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.00%$1.32
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.25%$0.39
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0.00%$1.59
Victory Pioneer Core Equity Fund Class A
0.00%$0.15
Waste Management Inc BRDR
1.16%R$1.40
Westwood Real Estate Income Fund Class C
0.00%$0.24
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0.00%$0.29
Xtrackers Eurozone Equity ETF
0.00%$0.26
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.36
Xtrackers MSCI All China Equity ETF
0.00%$0.35
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.24
Xtrackers MSCI EAFE Selection Equity ETF
0.00%$0.23
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.00%$0.16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.47
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.37
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.16
Xtrackers Russell 1000 US QARP ETF
0.00%$0.17
Xtrackers Russell US Multifactor ETF
0.00%$0.21
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.14

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